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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2006 4.058 4.067 4.052 4.067 229,561 -0.01(-0.15%)
Jul 28, 2006 4.048 4.074 4.045 4.074 433,014 +0.04(+1.01%)
Jul 27, 2006 4.045 4.064 4.020 4.033 326,989 -0.02(-0.47%)
Jul 26, 2006 4.020 4.058 4.014 4.052 246,117 +0.01(+0.16%)
Jul 25, 2006 4.008 4.048 4.001 4.045 290,056 +0.03(+0.78%)
Jul 24, 2006 3.973 4.026 3.973 4.014 333,357 +0.05(+1.35%)
Jul 21, 2006 3.979 3.986 3.942 3.961 271,270 -0.03(-0.71%)
Jul 20, 2006 4.026 4.045 3.982 3.989 241,660 -0.03(-0.86%)
Jul 19, 2006 3.939 4.030 3.939 4.023 246,754 +0.08(+1.99%)
Jul 18, 2006 3.942 3.961 3.923 3.945 188,170 -0.01(-0.24%)
Jul 17, 2006 3.935 3.964 3.934 3.954 329,855 +0.00(+0.08%)
Jul 14, 2006 3.967 3.986 3.935 3.951 192,946 -0.03(-0.63%)
Jul 13, 2006 4.020 4.020 3.973 3.976 214,278 -0.05(-1.25%)
Jul 12, 2006 4.080 4.080 4.026 4.026 125,128 -0.05(-1.23%)
Jul 11, 2006 4.052 4.077 4.036 4.077 94,244 +0.01(+0.31%)
Jul 10, 2006 4.061 4.086 4.052 4.064 106,343 +0.00(+0.00%)
Jul 07, 2006 4.070 4.092 4.061 4.064 133,406 -0.03(-0.84%)
Jul 06, 2006 4.064 4.102 4.064 4.099 183,394 +0.01(+0.23%)
Jul 05, 2006 4.055 4.089 4.023 4.089 927,797 +0.00(+0.08%)
Jul 03, 2006 4.070 4.086 4.052 4.086 224,785 +0.04(+1.09%)
Jun 30, 2006 4.055 4.070 4.042 4.042 242,933 -0.01(-0.16%)
Jun 29, 2006 3.982 4.058 3.977 4.048 310,433 +0.08(+1.98%)
Jun 28, 2006 3.948 3.970 3.948 3.970 234,018 +0.01(+0.24%)
Jun 27, 2006 3.976 3.982 3.945 3.961 200,269 -0.02(-0.40%)
Jun 26, 2006 3.967 3.979 3.961 3.976 164,609 +0.01(+0.16%)
Jun 23, 2006 3.948 3.986 3.948 3.970 217,144 +0.01(+0.16%)
Jun 22, 2006 3.970 3.989 3.935 3.964 239,750 -0.02(-0.47%)
Jun 21, 2006 3.957 4.001 3.957 3.982 226,695 +0.03(+0.64%)
Jun 20, 2006 3.970 3.992 3.942 3.957 290,692 -0.01(-0.16%)
Jun 19, 2006 3.973 3.986 3.951 3.964 1,193,018 +0.01(+0.16%)
Jun 16, 2006 3.957 3.976 3.945 3.957 236,884 -0.02(-0.47%)
Jun 15, 2006 3.917 3.989 3.917 3.976 612,588 +0.07(+1.69%)
Jun 14, 2006 3.913 3.935 3.885 3.910 286,872 -0.01(-0.16%)
Jun 13, 2006 3.913 3.961 3.910 3.917 388,121 -0.04(-0.95%)
Jun 12, 2006 4.004 4.008 3.948 3.954 216,825 -0.05(-1.18%)
Jun 09, 2006 4.014 4.023 3.995 4.001 156,967 -0.03(-0.70%)
Jun 08, 2006 4.014 4.030 3.945 4.030 317,756 +0.01(+0.23%)
Jun 07, 2006 4.023 4.058 4.014 4.020 226,695 -0.01(-0.23%)
Jun 06, 2006 4.039 4.058 4.014 4.030 175,116 -0.03(-0.62%)
Jun 05, 2006 4.089 4.102 4.042 4.055 240,068 -0.05(-1.22%)
Jun 02, 2006 4.124 4.124 4.083 4.105 255,669 +0.00(+0.00%)
Jun 01, 2006 4.061 4.111 4.055 4.105 381,753 +0.05(+1.32%)
May 31, 2006 4.048 4.058 4.033 4.052 151,873 +0.02(+0.47%)
May 30, 2006 4.074 4.074 4.033 4.033 259,171 -0.06(-1.38%)
May 26, 2006 4.086 4.089 4.061 4.089 219,691 +0.03(+0.85%)
May 25, 2006 4.036 4.064 4.026 4.055 199,632 +0.03(+0.86%)
May 24, 2006 3.992 4.042 3.976 4.020 214,596 +0.01(+0.23%)
May 23, 2006 4.058 4.067 4.011 4.011 298,015 -0.03(-0.62%)
May 22, 2006 4.030 4.042 4.001 4.036 360,102 -0.02(-0.46%)
May 19, 2006 4.058 4.061 4.011 4.055 610,359 +0.01(+0.16%)
May 18, 2006 4.077 4.083 4.045 4.048 346,730 -0.01(-0.16%)
May 17, 2006 4.092 4.096 4.048 4.055 268,723 -0.05(-1.30%)
May 16, 2006 4.127 4.130 4.102 4.108 291,966 -0.03(-0.61%)
May 15, 2006 4.121 4.136 4.108 4.133 246,117 -0.00(-0.08%)
May 12, 2006 4.152 4.165 4.130 4.136 355,326 -0.03(-0.60%)
May 11, 2006 4.218 4.229 4.140 4.162 386,529 -0.06(-1.49%)
May 10, 2006 4.209 4.234 4.209 4.224 133,725 +0.01(+0.22%)
May 09, 2006 4.215 4.234 4.212 4.215 124,173 -0.02(-0.37%)
May 08, 2006 4.246 4.246 4.218 4.231 267,450 -0.02(-0.37%)
May 05, 2006 4.218 4.249 4.218 4.246 203,134 +0.04(+0.90%)
May 04, 2006 4.184 4.225 4.184 4.209 359,784 +0.01(+0.30%)
May 03, 2006 4.202 4.209 4.187 4.196 219,054 -0.02(-0.45%)
May 02, 2006 4.193 4.231 4.193 4.215 266,495 +0.03(+0.60%)
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